Mega
CITADEL ADVISORS LLC
1
$10,858
44.32%
920,181
1.479%
+870,615
+1756.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,130
25.02%
519,531
0.835%
0
0.0%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,463
10.05%
208,868
0.336%
-116,474
-35.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
48,533
$572
23.2%
Defined
Held directly
160,335
$1,891
76.8%
Defined
Mega
UBS Group AG
1
$1,169
4.77%
99,099
0.159%
+94,000
+1843.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
99,099
$1,169
100.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$944
3.85%
80,030
0.129%
0
0.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
1
$576
2.35%
48,898
0.079%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
48,898
$576
100.0%
Defined
Mega
BlackRock, Inc.
1
$566
2.31%
47,997
0.077%
-51,733
-51.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
Orin Green Financial, LLC
$462
1.89%
39,205
0.063%
0
0.0%
Shares
2026-07-13
Mid
XTX Topco Ltd
1
$433
1.77%
36,741
0.059%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
36,741
$433
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$423
1.73%
35,887
0.058%
-4,863
-11.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
35,887
$423
100.0%
Defined
Mid
Pekin Hardy Strauss, Inc.
$312
1.27%
26,500
0.043%
0
0.0%
Shares
2026-07-30
Mid
Tower Research Capital LLC (TRC)
1
$139
0.57%
11,799
0.019%
+5,296
+81.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
11,799
$139
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$23
0.09%
2,000
0.003%
-2,000
-50.0%
Shares
2026-07-23
Large
HRT FINANCIAL LP
$2
0.01%
10,471
0.017%
-149,610
-93.5%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$1
0.00%
4
0.000%
New
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
4
$1
100.0%
Defined
Mid
Vestcor Inc
VEEAW
—
—
29,740
0.956%
0
0.0%
Shares
2026-08-11
Mega
GOLDMAN SACHS GROUP INC
VEEAW
1
—
—
32,268
1.037%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
32,268
$0
—
Defined
Mid
TENOR CAPITAL MANAGEMENT Co., L.P.
VEEAW
—
—
20,000
0.643%
0
0.0%
Shares
2026-08-14
Large
TORONTO DOMINION BANK
Bank
VEEAW
1
—
—
170,017
5.466%
-100
-0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Summit Trail Advisors, LLC
VEEAW
—
—
25,000
0.804%
0
0.0%
Shares
2026-08-11
Large
Clear Street Group Inc.
VEEAW
—
—
296,752
9.540%
-100
-0.0%
Shares
2026-08-12
Mid
WOLVERINE ASSET MANAGEMENT LLC
VEEAW
1
—
—
3,329
0.107%
-200
-5.7%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
3,329
$0
—
Defined
Mega
MORGAN STANLEY
VEEAW
1
—
—
1,000
0.032%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
1,000
$0
—
Defined
Large
Calamos Advisors LLC
VEEAW
—
—
20,000
0.643%
0
0.0%
Shares
2026-07-31
Mega
MILLENNIUM MANAGEMENT LLC
VEEAW
—
—
228,432
7.343%
0
0.0%
Call
2026-08-14
Large
OMERS ADMINISTRATION Corp
VEEAW
—
—
12,000
0.386%
0
0.0%
Shares
2026-08-13
Micro
Silver Rock Financial LP
VEEAW
—
—
14,348
0.461%
0
0.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
VEEAW
2
—
—
66,411
2.135%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
120
$0
—
Defined
Jane Street Global Trading, LLC
66,291
$0
—
Defined
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
VEEAW
—
—
65,694
2.112%
0
0.0%
Shares
2026-08-13
Small
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Insurance
VEEAW
—
—
118,032
3.794%
0
0.0%
Shares
2026-07-23
Mid
Limestone Investment Advisors LP
VEEAW
—
—
38,668
1.243%
0
0.0%
Shares
2026-08-14
Mid
Polar Asset Management Partners Inc.
VEEAW
—
—
280,100
9.004%
0
0.0%
Shares
2026-08-14
Large
LMR Partners LLP
VEEAW
1
—
—
20,000
0.643%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
LMR PARTNERS (DIFC) Ltd
20,000
$0
—
Sole
Mega
D. E. Shaw & Co., Inc.
VEEAW
1
—
—
90,749
2.917%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
DUPONT CAPITAL MANAGEMENT CORP
VEEAW
—
—
16,000
0.514%
0
0.0%
Shares
2026-07-29
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$551
2.25%
20,728
0.033%
Sold Out
Shares
2026-05-15
Mega
Vanguard Global Advisers, LLC
$33
0.13%
1,252
0.002%
Sold Out
Shares
2026-05-08
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